| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,599619 | 05/08/2026 | 11,62% | 40,12% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,682550 | 05/08/2026 | 11,62% | 23,52% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,469900 | 05/08/2026 | 11,62% | 52,30% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,510000 | 05/08/2026 | 11,62% | 34,51% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,108534 | 05/08/2026 | 11,62% | 13,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,760000 | 05/08/2026 | 11,62% | · | ND |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,820000 | 05/08/2026 | 11,62% | 62,81% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 30,983200 | 05/08/2026 | 11,62% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,734400 | 05/08/2026 | 11,62% | · | ND |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 125,200000 | 05/08/2026 | 11,62% | 12,03% | * |
